Steamrock Catalyst Properties Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£159,759
Cash
£20,236
Turnover
—
Profit / loss
—
Current assets
£164,713
Creditors < 1 year
—
Equity
£159,759
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,759 | £118,533 | £612,379 | £1,055,968 | £937,018 | £1,074,739 | £1,495,110 | £96,822 | £334,375 |
| Equity | £159,759 | £118,533 | £612,379 | £1,055,968 | £937,018 | £1,074,739 | £1,495,110 | £96,822 | £334,375 |
| Assets | |||||||||
| Fixed assets | — | — | — | £480,264 | £700,394 | £1,665,588 | £5,555,882 | £319,046 | — |
| Property, plant & equipment | £0 | £119 | £177 | £264 | £394 | £588 | £882 | £0 | — |
| Current assets | £164,713 | £122,014 | £967,103 | £1,113,778 | £1,579,660 | £824,014 | £722,746 | £58,757 | — |
| Cash at bank | £20,236 | £85,999 | £194,607 | £175,422 | £62,434 | £220,611 | £120,942 | £0 | — |
| Debtors | £144,477 | £36,015 | £772,496 | £938,356 | £1,517,226 | £603,403 | £601,804 | £58,757 | £18,371 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £28,950 | £373,745 | £0 | £74,000 |
| Net current assets | £159,759 | £118,414 | £612,202 | £755,704 | £236,624 | −£561,899 | −£3,687,027 | −£222,224 | −£1,541,625 |
| Assets less current liabilities | £159,759 | £118,533 | £612,379 | £1,235,968 | £937,018 | £1,103,689 | £1,868,855 | £96,822 | £408,375 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-05-16
—
OutstandingFixed · created 2019-05-16
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OutstandingFixed · created 2019-05-16
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OutstandingProperty · created 2017-04-06
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OutstandingFloating · created 2016-09-21
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OutstandingShow 5 satisfied / released
Fixed · created 2019-05-16 · satisfied 2021-07-22
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SatisfiedFixed · created 2019-05-16 · satisfied 2021-07-22
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SatisfiedFloating · created 2019-05-16 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2019-08-01
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SatisfiedFixed · created 2018-07-16 · satisfied 2019-08-01
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Satisfied